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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 238 150.00 | | 238 150.00 | 238 150.00 |
AR Technical installations, industrial equipment and tools | 9 190.00 | 9 190.00 | | 9 190.00 |
AT Other tangible assets | 40 157.00 | 32 905.00 | 7 252.00 | 40 157.00 |
BD Other fixed assets | 16 996.00 | | 16 996.00 | 16 996.00 |
BH Other financial assets | 429.00 | | 429.00 | 429.00 |
BJ TOTAL (I) | 304 922.00 | 42 095.00 | 262 827.00 | 304 922.00 |
BT Goods | 40 970.00 | 1 794.00 | 39 175.00 | 40 970.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 14 641.00 | | 14 641.00 | 14 641.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 111 710.00 | | 111 710.00 | 111 710.00 |
CH Prepaid expenses | 24 574.00 | | 24 574.00 | 24 574.00 |
CJ TOTAL (II) | 261 897.00 | 1 794.00 | 260 102.00 | 261 897.00 |
CO Grand total (0 to V) | 566 819.00 | 43 889.00 | 522 929.00 | 566 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 388 385.00 | | | 388 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 221.00 | | | 68 221.00 |
DL TOTAL (I) | 473 106.00 | | | 473 106.00 |
DU Loans and Debts from Credit Institutions (3) | 8 956.00 | | | 8 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 066.00 | | | 10 066.00 |
DX Trade payables and related accounts | 5 390.00 | | | 5 390.00 |
DY Tax and social security liabilities | 25 410.00 | | | 25 410.00 |
EC TOTAL (IV) | 49 823.00 | | | 49 823.00 |
EE Grand total (I to V) | 522 929.00 | | | 522 929.00 |
EG Accrued income and payables due within one year | 49 823.00 | | | 49 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 956.00 | | | 8 956.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 308 513.00 | | | 308 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 17 425.00 | |
I4 DECREASES Grand Total | | 3 591.00 | 304 922.00 | |
IO DECREASES Total including other intangible assets | | | 238 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 590.00 | 49 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 150.00 | | | 238 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 937.00 | | | 52 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 426.00 | | | 17 426.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 401.00 | 3 284.00 | 3 590.00 | 42 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 401.00 | 3 284.00 | 3 590.00 | 42 401.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 391.00 | 5 391.00 | | 5 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 066.00 | 10 066.00 | | 10 066.00 |
UT Other financial assets | 429.00 | | 429.00 | 429.00 |
VG Loans with a maturity of up to one year at origin | 8 956.00 | 8 956.00 | | 8 956.00 |
VP Miscellaneous | 14 642.00 | 14 642.00 | | 14 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 410.00 | 25 410.00 | | 25 410.00 |
VS Prepaid expenses | 24 574.00 | 24 574.00 | | 24 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 645.00 | 39 216.00 | 429.00 | 39 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 824.00 | 49 824.00 | | 49 824.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
